Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 11.44M | kr 16.22M | kr 39.66M | kr 48.88M | kr 41.93M |
Gross Profit | kr 8.67M | kr 12.81M | kr 20.86M | kr 36.33M | kr 27.65M |
Operating Income | kr -14.13M | kr -19.26M | kr -44.91M | kr -35.65M | kr -34.99M |
EBITDA | kr -7.81M | kr -13.70M | kr -39.27M | kr -30.13M | kr -42.45M |
Net Income | kr -17.58M | kr -18.91M | kr -45.66M | kr -35.85M | kr -53.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 74.48K | kr 533.53K | kr 1.00M | kr 3.31M | kr 1.61M |
Total Assets | kr 26.63M | kr 36.53M | kr 37.03M | kr 54.34M | kr 40.96M |
Total Debt | kr 0.00 | kr 0.00 | kr 26.13K | kr 0.00 | kr 0.00 |
Net Debt | kr -74.48K | kr -533.53K | kr -978.12K | kr -3.31M | kr -1.61M |
Total Liabilities | kr 42.46M | kr 41.34M | kr 30.73M | kr 30.08M | kr 23.09M |
Stockholders' Equity | kr -15.83M | kr -4.81M | kr 6.30M | kr 24.26M | kr 17.88M |
Cash Flow | |||||
Free Cash Flow | kr -19.31M | kr -8.31M | kr -26.42M | kr -40.50M | kr -27.14M |
Operating Cash Flow | kr -3.70M | kr -4.20M | kr -23.54M | kr -30.18M | kr -24.34M |
Investing Cash Flow | kr -12.62M | kr -4.11M | kr -7.52M | kr -10.29M | kr -13.55M |
Financing Cash Flow | kr 15.86M | kr 7.84M | kr 28.75M | kr 42.17M | kr 38.55M |